Oceaneering International Revenue growth (FY, 2016 - FY, 2017), %(15%)

Oceaneering International Gross profit (FY, 2017)194.6 M

Oceaneering International Gross profit margin (FY, 2017), %10.1%

Oceaneering International Net income (FY, 2017)166.4 M

Oceaneering International EBIT (FY, 2017)10.7 M

Oceaneering International Cash, 31-Dec-2017430.3 M

Oceaneering International EV3 B

Oceaneering International revenue was $1.92 b in FY, 2017 which is a 15.4% year over year decrease from the previous period.

Oceaneering International revenue breakdown by business segment: 15.2% from Subsea Projects, 20.5% from Remotely Operated Vehicles, 19.4% from Advanced Technologies, 32.6% from Subsea Products and 12.3% from Asset Integrity

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 3.3 b | 3.7 b | 3.1 b | 2.3 b | 1.9 b |

| 11% | (16%) | (26%) | (15%) | |

## Cost of goods sold | 2.5 b | 2.8 b | 2.5 b | 2 b | 1.7 b |

## Gross profit | 765.5 m | 859.2 m | 605.4 m | 279.2 m | 194.6 m |

| 23% | 23% | 20% | 12% | 10% |

## General and administrative expense | 220.4 m | 230.9 m | 231.6 m | 208.5 m | 184 m |

## Operating expense total | 220.4 m | 230.9 m | 231.6 m | 208.5 m | 184 m |

## EBIT | 545.1 m | 628.3 m | 373.8 m | 70.8 m | 10.7 m |

| 17% | 17% | 12% | 3% | 1% |

## Interest expense | 2.2 m | 4.7 m | 25.1 m | 25.3 m | |

## Interest income | 554 k | 293 k | 607 k | 3.9 m | 7.4 m |

## Pre tax profit | 542.3 m | 623.5 m | 336.3 m | 43.3 m | (17.8 m) |

## Income tax expense | 170.8 m | 195.1 m | 105.3 m | 18.8 m | (184.2 m) |

## Net Income | 371.5 m | 428.3 m | 231 m | 24.6 m | 166.4 m |

- Source: SEC Filings

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 786.8 m | 810.3 m | 743.6 m | 608.3 m | 625.5 m | 549.3 m | 446.2 m | 515 m | 476.1 m |

## Cost of goods sold | 623.3 m | 642.8 m | 575.3 m | 510.9 m | 530.3 m | 513.8 m | 401.3 m | 461.5 m | 421.2 m |

## Gross profit | 163.4 m | 167.5 m | 168.3 m | 97.5 m | 95.2 m | 35.4 m | 44.9 m | 53.6 m | 54.9 m |

| 21% | 21% | 23% | 16% | 15% | 6% | 10% | 10% | 12% |

## General and administrative expense | 56.8 m | 59.6 m | 54.8 m | 49.4 m | 56.9 m | 47.3 m | 45 m | 44.2 m | 44.4 m |

## Operating expense total | 56.8 m | 59.6 m | 54.8 m | 49.4 m | 56.9 m | 47.3 m | 45 m | 44.2 m | 44.4 m |

## EBIT | 106.7 m | 107.9 m | 113.5 m | 48.1 m | 38.4 m | (11.9 m) | (150 k) | 9.4 m | 10.5 m |

| 14% | 13% | 15% | 8% | 6% | (2%) | 0% | 2% | 2% |

## Interest expense | 6.1 m | 6.2 m | 6.4 m | 6.4 m | 6.2 m | 6.3 m | 6.3 m | 7.6 m | 8.7 m |

## Interest income | 156 k | 51 k | 229 k | 295 k | 1.4 m | 684 k | 1.3 m | 2 m | 2 m |

## Pre tax profit | 101.2 m | 95.3 m | 99.8 m | 36.5 m | 32.5 m | (17.2 m) | (8.6 m) | 3.4 m | 2.2 m |

## Income tax expense | 31.7 m | 29.8 m | 31.2 m | 11.4 m | 10.2 m | (5.4 m) | (1.1 m) | 1.3 m | 3.9 m |

## Net Income | 69.5 m | 65.5 m | 68.5 m | 25.1 m | 22.3 m | (11.8 m) | (7.5 m) | 2.1 m | (1.8 m) |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 91.4 m | 430.7 m | 385.2 m | 450.2 m | 430.3 m |

## Accounts Receivable | 768.8 m | 778.4 m | 612.8 m | 489.7 m | 476.9 m |

## Prepaid Expenses | 64.9 m | ||||

## Inventories | 441.8 m | 375.6 m | 328.5 m | 280.1 m | 215.3 m |

## Current Assets | 1.4 b | 1.7 b | 1.5 b | 1.3 b | 1.2 b |

## PP&E | 1.2 b | 1.3 b | 1.3 b | 1.2 b | 1.1 b |

## Goodwill | 344 m | 331.5 m | 426.9 m | 443.6 m | 455.6 m |

## Total Assets | 3.1 b | 3.5 b | 3.4 b | 3.1 b | 3 b |

## Accounts Payable | 129.6 m | 123.7 m | 118.3 m | 77.6 m | 85.5 m |

## Current Liabilities | 727.1 m | 679.1 m | 616 m | 508.4 m | 435.8 m |

## Long-term debt | 750 m | 795.8 m | 793.1 m | 792.3 m | |

## Total Debt | 750 m | 795.8 m | 793.1 m | 792.3 m | |

## Common Stock | 27.7 m | 27.7 m | 27.7 m | 27.7 m | 27.7 m |

## Additional Paid-in Capital | 222.4 m | 229.6 m | 230.2 m | 227.6 m | 225.1 m |

## Retained Earnings | 1.9 b | 2.2 b | 2.4 b | 2.3 b | 2.4 b |

## Total Equity | 2 b | 1.7 b | 1.6 b | 1.5 b | 1.7 b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x | |

## Financial Leverage | 1.5 x | 2.1 x | 2.2 x | 2.1 x | 1.8 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 304.5 m | 190.6 m | 271.2 m | 370.9 m | 393.2 m | 441.6 m | 462.5 m | 482.3 m | 472.4 m |

## Accounts Receivable | 774.9 m | 795.9 m | 702.2 m | 577.2 m | 547.1 m | 510.4 m | 429.8 m | 466.5 m | 464.5 m |

## Inventories | 379.8 m | 377 m | 373.2 m | 352.1 m | 343 m | 297.2 m | 297.6 m | 266.6 m | 245.8 m |

## Current Assets | 1.6 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.4 b | 1.2 b | 1.3 b | 1.2 b |

## PP&E | 1.3 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 2.8 b |

## Goodwill | 314.8 m | 435.6 m | 421.6 m | 443.1 m | 438.9 m | 448.3 m | 445.5 m | 450.8 m | 464.8 m |

## Total Assets | 3.4 b | 3.5 b | 3.4 b | 3.4 b | 3.3 b | 3.2 b | 3.1 b | 3.1 b | 3.1 b |

## Accounts Payable | 121.1 m | 135.8 m | 92.9 m | 76.9 m | 100 m | 95.3 m | 86.9 m | 81.7 m | 89.4 m |

## Current Liabilities | 601.8 m | 663 m | 623.8 m | 523.2 m | 497.6 m | 501.1 m | 477.5 m | 482.9 m | 461.5 m |

## Long-term debt | 750 m | 792.9 m | 797.5 m | 800.6 m | 802.3 m | 802.3 m | 793.9 m | 794.1 m | 795.8 m |

## Total Debt | 750 m | 792.9 m | 797.5 m | 800.6 m | 802.3 m | 802.3 m | 793.9 m | 794.1 m | 795.8 m |

## Common Stock | 27.7 m | 27.7 m | 27.7 m | 27.7 m | 27.7 m | 27.7 m | 27.7 m | 27.7 m | 27.7 m |

## Additional Paid-in Capital | 216.3 m | 220.6 m | 224.6 m | 217.9 m | 221.5 m | 223.7 m | 218.3 m | 221.7 m | 224.5 m |

## Retained Earnings | 2.3 b | 2.3 b | 2.4 b | 2.4 b | 2.4 b | 2.3 b | 2.3 b | 2.3 b | 2.2 b |

## Total Equity | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.5 b | 1.5 b | 1.5 b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.2 x | 2.2 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 371.5 m | 428.3 m | 231 m | 24.6 m | 166.4 m |

## Depreciation and Amortization | 202.2 m | 229.8 m | 241.2 m | 250.2 m | 213.5 m |

## Accounts Receivable | (100 m) | (8.5 m) | 178.8 m | 123 m | 13.1 m |

## Inventories | (110 m) | 66.3 m | 33.2 m | 17.8 m | 65.5 m |

## Cash From Operating Activities | 531.4 m | 721.8 m | 560.4 m | 340.5 m | 136.5 m |

## Purchases of PP&E | (382.5 m) | (386.9 m) | (200 m) | (112.4 m) | (93.7 m) |

## Cash From Investing Activities | (377.6 m) | (419.5 m) | (437.2 m) | (169.5 m) | (112 m) |

## Dividends Paid | (90.9 m) | (109.7 m) | (106.5 m) | (94.1 m) | (44.2 m) |

## Cash From Financing Activities | (180.3 m) | 45.4 m | (157 m) | (97.1 m) | (45.9 m) |

## Net Change in Cash | (29.1 m) | 339.3 m | (45.5 m) | 65 m | (19.9 m) |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 69.5 m | 135 m | 203.5 m | 25.1 m | 47.4 m | 35.6 m | (7.5 m) | (5.4 m) | (7.2 m) |

## Depreciation and Amortization | 58 m | 121.5 m | 183.5 m | 59.8 m | 119.8 m | 194 m | 53.7 m | 107 m | 160.5 m |

## Accounts Receivable | 3.5 m | 5.3 m | 98.4 m | 35.6 m | 65.7 m | 102.4 m | 60 m | 23.3 m | 25.5 m |

## Inventories | (4.2 m) | 1.4 m | 5.1 m | (23.7 m) | (14.6 m) | 768 k | (17.5 m) | 13.5 m | 35 m |

## Cash From Operating Activities | 8.1 m | 200.5 m | 373.1 m | 53.6 m | 145.7 m | 262.8 m | 59 m | 102.6 m | 144 m |

## Purchases of PP&E | (49.4 m) | (94.8 m) | (139.2 m) | (21.2 m) | (52.9 m) | (83.4 m) | (17.8 m) | (41.3 m) | (59.9 m) |

## Cash From Investing Activities | (48.2 m) | (322.6 m) | (385.1 m) | (37.5 m) | (77.2 m) | (117.4 m) | (30.7 m) | (40.3 m) | (78.8 m) |

## Dividends Paid | (27 m) | (53.6 m) | (80 m) | (26.5 m) | (53 m) | (79.4 m) | (14.7 m) | (29.5 m) | (44.2 m) |

## Cash From Financing Activities | (83.5 m) | (104.9 m) | (131.3 m) | (29.5 m) | (56 m) | (82.4 m) | (16.6 m) | (31.5 m) | (46 m) |

## Net Change in Cash | (126.2 m) | (240.1 m) | (159.6 m) | (14.4 m) | 8 m | 56.4 m | 12.3 m | 32.1 m | 22.2 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 278.4 x |

## EV/CFO | 21.7 x |

## Revenue/Employee | 215.1 k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.8 x |

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Oceaneering International's Backlog was reported to be $1.4b in FY, 2017.

Q4, 2014 | FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q4, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Mar, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $3.17 b | $2.52 b | $1.55 b | $1.38 b | |||||||||||||

## Backlog (Subsea Products) | $690 m | $788 m | $703 m | $736 m | $652 m | $576 m | $503 m | $457 m | $431 m | $407 m | $328 m | $284 k | $276 m | ||||

## Remotely Operated Vehicle Fleet | 336 | 336 | 336 | 337 | 315 | 318 | 318 | 279 | 280 | 282 | 279 | 279 | 279 | ||||

## Vessel Fleet | 8 | 8 | 5 | 5 | |||||||||||||

## Average Number of Floating Rigs under Contract | 280 | 241 | 193 | 174 | 162 | 151 | 177 | 151 | 153 | 151 | 150 | ||||||

## Remotely Operated Vehicle Days on Hire | 24.68 k | 98.30 k | 22.14 k | 21.71 k | 21.23 k | 18.76 k | 83.84 k | 16.01 k | 16.06 k | 15.16 k | 12.75 k | 59.96 k | 11.49 k | 12.27 k | 12.74 k | 47.28 k | |

## Remotely Operated Vehicle Utilization | 80% | 83% | 73% | 71% | 68% | 62% | 69% | 56% | 55% | 52% | 50% | 53% | 46% | 48% | 50% | 46% | |

## Locations | 60 |

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